| Income Statement |
| Total Revenue | 136.30M |
|
| Revenues (USD) | 136.30M |
| Cost of Revenue | 59.14M |
| Gross Profit | 77.16M |
| Operating Expenses | 39.56M |
| Selling, General and Administrative Expense | 39.50M |
| Operating Income | 37.60M |
| Interest Expense | 425.00K |
| Income Tax Expense | 9.38M |
| Net Income | 29.33M |
| Net Income Common Stock | 29.33M |
| Net Income Common Stock (USD) | 29.33M |
| Consolidated Income | 29.65M |
| Net Income to Non-Controlling Interests | 318.00K |
| Earnings per Basic Share | 1.47 |
| Earnings per Basic Share (USD) | 1.47 |
| Earnings per Diluted Share | 1.47 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 39.13M |
| Earning Before Interest & Taxes (USD) | 39.13M |
| Weighted Average Shares | 19.95M |
| Weighted Average Shares Diluted | 20.11M |
| Balance Sheet |
| Cash and Equivalents | 38.40M |
| Cash and Equivalents (USD) | 38.40M |
| Investments | 15.74M |
| Investments Current | 15.74M |
| Trade and Non-Trade Receivables | 49.21M |
| Current Assets | 199.34M |
| Property, Plant & Equipment Net | 112.22M |
| Total Assets | 316.81M |
| Debt Current | 24.35M |
| Total Debt | 72.72M |
| Current Liabilities | 88.55M |
| Debt Non-Current | 48.36M |
| Total Liabilities | 142.54M |
| Accumulated Retained Earnings (Deficit) | 79.89M |
| Shareholders Equity | 166.47M |
| Shareholders Equity (USD) | 166.47M |
| Assets Non-Current | 117.47M |
| Total Debt (USD) | 72.72M |
| Deferred Revenue | 1.05M |
| Goodwill and Intangible Assets | 3.77M |
| Inventory | 89.09M |
| Liabilities Non-Current | 53.99M |
| Trade and Non-Trade Payables | 41.39M |
| Tax Assets | 255.00K |
| Tax Liabilities | 8.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.51M |
| Net Cash Flow from Financing | -12.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.72M |
| Capital Expenditure | -1.38M |
| Issuance (Purchase) of Equity Shares | -2.00M |
| Issuance (Repayment) of Debt Securities | -816.00K |
| Payment of Dividends & Other Cash Distributions | -8.97M |
| Net Cash Flow from Investing | -11.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M |
| Net Cash Flow from Operations | 33.15M |
| Share Based Compensation | 596.00K |